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VALEANT PHARMACEUTICALS INTL
VALEANT PHARMACEUTICALS INTL. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 588 Institutional holders with a total value of $48,952,712,801.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 20,046,911 3,575,389,000 7.30%
2 Pershing Square Capital Management, L.P. 19,473,933 3,473,760,000 7.10%
3 ValueAct Holdings, L.P. 14,994,261 2,674,676,000 5.46%
4 FMR LLC 12,861,850 2,295,704,000 4.69%
5 JPMORGAN CHASE & CO 8,938,107 1,594,378,000 3.26%
6 PAULSON & CO. INC. 8,890,000 1,585,798,000 3.24%
7 Grantham, Mayo, Van Otterloo & Co. LLC 8,176,586 1,458,538,000 2.98%
8 LONE PINE CAPITAL LLC 7,461,780 1,331,032,000 2.72%
9 BANK OF MONTREAL /CAN/ 6,399,479 1,141,540,000 2.33%
10 TORONTO DOMINION BANK 5,317,569 949,152,000 1.94%
11 VIKING GLOBAL INVESTORS LP 4,993,353 890,714,000 1.82%
12 BARCLAYS PLC 4,337,600 772,093,000 1.58% Put
13 CIBC WORLD MARKET INC. 4,257,377 759,431,000 1.55%
14 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 4,230,186 754,581,000 1.54%
15 VANGUARD GROUP INC 4,110,676 733,262,000 1.50%
16 ROYAL BANK OF CANADA 4,056,703 723,634,000 1.48%
17 Brahman Capital Corp. 4,013,551 715,937,000 1.46%
18 Hound Partners, LLC 3,898,648 695,441,000 1.42%
19 Jackson Square Partners, LLC 3,774,979 673,381,000 1.38%
20 Connor, Clark & Lunn Investment Management Ltd. 3,496,177 621,160,000 1.27%
21 EAGLE CAPITAL MANAGEMENT LLC 3,374,721 601,983,000 1.23%
22 JANUS HENDERSON INVESTORS US LLC 3,258,686 581,295,000 1.19%
23 MORGAN STANLEY 3,114,928 555,642,000 1.14%
24 BARCLAYS PLC 3,084,400 549,024,000 1.12%
25 SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,053,400 544,665,000 1.11% Put
26 Clearbridge Investments, LLC 3,044,717 543,117,000 1.11%
27 IRIDIAN ASSET MANAGEMENT LLC/CT 2,716,768 484,617,000 0.99%
28 NORGES BANK 2,590,734 461,172,000 0.94%
29 Winslow Capital Management, LLC 2,533,617 451,948,000 0.92%
30 GOLDMAN SACHS GROUP INC 2,294,811 409,348,000 0.84%
31 TD ASSET MANAGEMENT INC 2,204,505 391,892,000 0.80%
32 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 2,075,000 368,662,000 0.75%
33 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,991,400 355,226,000 0.73% Call
34 SQ Advisors, LLC 1,952,983 348,097,000 0.71%
35 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,889,536 337,055,000 0.69%
36 1832 Asset Management L.P. 1,867,832 333,666,000 0.68%
37 STEADFAST CAPITAL MANAGEMENT LP 1,740,214 310,419,000 0.63%
38 BANK OF AMERICA CORP /DE/ 1,658,586 295,859,000 0.60%
39 D. E. Shaw & Co., Inc. 1,559,217 278,140,000 0.57%
40 DAVIS SELECTED ADVISERS 1,509,122 269,197,000 0.55%
41 FRANKLIN RESOURCES INC 1,441,130 257,085,000 0.53%
42 Swiss National Bank 1,442,260 256,684,000 0.52%
43 MACQUARIE GROUP LTD 1,401,990 250,087,000 0.51%
44 NICHOLAS COMPANY, INC. 1,372,490 244,824,000 0.50%
45 Tesuji Partners, LLC 1,368,040 244,414,000 0.50%
46 Meritage Group LP 1,344,024 239,747,000 0.49%
47 PRINCIPAL FINANCIAL GROUP INC 1,333,014 237,782,000 0.49%
48 BLACKROCK ADVISORS LLC 1,310,597 233,784,000 0.48%
49 Alberta Investment Management Corp 992,678 232,748,000 0.48%
50 MACKENZIE FINANCIAL CORP 1,228,762 220,135,000 0.45%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.